Featured 13F manager
Baupost Group LLC Seth Klarman
Boston, MA 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $5.4B
- 23 Positions
- 2026 Q2
- +5.9% QoQ
- Top 5 50.0%
Portfolio
top 5 50.0% · top 10 74.9%
- AMZN - Amazon 16.5%
- ELV - Elevance 9.1%
- QSR - Restaurant Brands Intl 9.0%
- GOOG - Alphabet · CL C 9.0%
- FERG - Ferguson Enterprises 6.4%
- GPC - Genuine Parts 6.1%
- UNP - Union Pac 6.0%
- V - VISA · CL A 4.4%
- WCC - Wesco Intl 4.2%
- AON - AON PLC · CL A 4.2%
- TFX - Teleflex 3.3%
- NCLH - Norwegian Cruise Line 3.0%
- Other 18.8%
AUM over time
Book
| WTW - Willis Towers Watson | 16.75% | Add +3.1% | 1,836,748 | $313.24 | $575M | +55,542 | +$51M |
| LBTYK — · CL C | 15.09% | Reduce −6.8% | 39,453,843 | $13.14 | $518M | −2,857,168 | −$396M |
| GOOG - Alphabet · CL C | 7.91% | Reduce −2.7% | 1,425,988 | $190.44 | $272M | −39,600 | +$27M |
| WCC - Wesco Intl | 7.56% | Add +14.1% | 1,435,671 | $180.96 | $260M | +177,671 | +$48M |
| CRH - CRH PLC | 7.12% | Add +0.2% | 2,641,402 | $92.52 | $244M | +4,800 | −$135K |
| FERG - Ferguson Enterprises | 5.72% | New | 1,132,000 | $173.57 | $196M | +1,132,000 | +$196M |
| QSR - Restaurant Brands Intl | 5.51% | Add +10155.5% | 2,901,700 | $65.18 | $189M | +2,873,406 | +$187M |
| CLVT - Clarivate | 5.37% | Reduce −6.8% | 36,279,205 | $5.08 | $184M | −2,650,430 | −$92M |
| EXP - Eagle Matls | 4.59% | Add +27.6% | 638,223 | $246.76 | $157M | +137,950 | +$14M |
| DG - Dollar Gen | 4.55% | Reduce −10.5% | 2,060,800 | $75.82 | $156M | −243,000 | −$39M |
| VSAT - Viasat | 3.03% | Hold | 12,222,590 | $8.51 | $104M | — | — |
| GDS — | 2.94% | Hold | 4,249,952 | $23.76 | $101M | — | — |
| Sunrise Communications AG · CL A | 2.93% | New | 2,335,263 | $43.08 | $101M | +2,335,263 | +$101M |
| SOLV - Solventum | 2.78% | Reduce −20.5% | 1,446,300 | $66.06 | $96M | −373,700 | −$31M |
| HUM - Humana | 2.56% | New | 346,000 | $253.71 | $88M | +346,000 | +$88M |
| LBTYA - Liberty Global · CL A | 1.93% | Reduce −27.7% | 5,201,444 | $12.76 | $66M | −1,992,832 | −$86M |
| Herbalife | 1.48% | Add +48.3% | 7,600,526 | $6.69 | $51M | +2,476,000 | +$14M |
| GPC - Genuine Parts | 1.07% | New | 315,337 | $116.76 | $37M | +315,337 | +$37M |
| LBRDA - Liberty Broadband | 0.37% | Hold | 170,610 | $74.76 | $13M | — | — |
| Tamboran Res | 0.35% | Hold | 570,833 | $20.99 | $12M | — | — |
| LBRDA - Liberty Broadband | 0.02% | Hold | 7,560 | $74.34 | $562K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FIS - Fidelity Natl Info | 2.31% | Exit | 0 | $83.75 | $81M | −971,460 | −$81M |
| J - Jacobs Solutions | 1.31% | Exit | 0 | $130.90 | $46M | −350,681 | −$46M |
| FTRE - Fortrea | 1.30% | Exit | 0 | $20.00 | $46M | −2,293,167 | −$46M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 23 | $5.4B | +5.9% | 13F-HR | 8/13/2026 | 000106176826000010 |
| 2026 Q1 | 22 | $5.1B | −3.1% | 13F-HR | 5/14/2026 | 000106176826000007 |
| 2025 Q4 | 22 | $5.3B | +10.2% | 13F-HR | 2/13/2026 | 000106176826000005 |
| 2025 Q3 | 22 | $4.8B | +16.0% | 13F-HR | 11/13/2025 | 000106176825000007 |
| 2025 Q2 | 23 | $4.1B | +18.1% | 13F-HR | 8/13/2025 | 000106176825000005 |
| 2025 Q1 | 23 | $3.5B | +1.8% | 13F-HR | 5/14/2025 | 000106176825000003 |
| 2024 Q4 | 22 | $3.4B | −2.3% | 13F-HR | 2/13/2025 | 000106176825000002 |
| 2024 Q3 | 21 | $3.5B | −3.2% | 13F-HR | 11/13/2024 | 000106176824000005 |
| 2024 Q2 | 24 | $3.6B | −0.5% | 13F-HR | 8/13/2024 | 000156761924000363 |
| 2024 Q1 | 22 | $3.7B | −20.4% | 13F-HR | 5/14/2024 | 000156761924000317 |
| 2023 Q4 | 23 | $4.6B | −12.1% | 13F-HR | 2/13/2024 | 000156761924000192 |
| 2023 Q3 | 32 | $5.2B | −7.1% | 13F-HR | 11/13/2023 | 000156761923007709 |
| 2023 Q2 | 29 | $5.6B | −4.0% | 13F-HR | 8/11/2023 | 000156761923006910 |
| 2023 Q1 | 31 | $5.8B | −4.6% | 13F-HR | 5/12/2023 | 000156761923006061 |
| 2022 Q4 | 34 | $6.1B | +5.8% | 13F-HR | 2/13/2023 | 000156761923002543 |
| 2022 Q3 | 45 | $5.8B | −14.4% | 13F-HR | 11/14/2022 | 000156761922020125 |
| 2022 Q2 | 52 | $6.8B | −27.2% | 13F-HR | 8/12/2022 | 000156761922015853 |
| 2022 Q1 | 55 | $9.3B | −8.2% | 13F-HR | 5/13/2022 | 000156761922010529 |
| 2021 Q4 | 54 | $10.1B | −7.0% | 13F-HR | 2/11/2022 | 000156761922003626 |
| 2021 Q3 | 57 | $10.9B | — | 13F-HR | 11/12/2021 | 000156761921020056 |
About
BAUPOST GROUP LLC
SEC: BAUPOST GROUP LLC/MA
20 processed 13Fs on this site · 2021 Q3–2026 Q2